Klövern AB (publ): Klövern förtidsinlöser their senior bonds, with security and a variable rate of interest 2013/2018, prior to the final redemption



Klövern AB (publ) (“Klövern”) issued on april 4, 2013 senior bonds with security, and a variable interest rate for a maximum total of sek 700 million with ISIN SE0005127578 (“2013/2018 Bonds”). Klövern announces hereby irrevocably submit to the Clover will prematurely redeem all of the outstanding 2013/2018 Bonds.

In accordance with the terms of 2013/2018 Bonds sends the Clover today notice to the bondholders that the Clover förtidsinlöser all of the outstanding 2013/2018 Bonds. Each 2013/2018 Bond will be redeemed by an amount equal to 100,00% of the nominal amount together with accrued and unpaid interest from, but excluding, the preceding interest payment date (January 4, 2018) to, and including, the early redemption date (February 7, 2018).

Payment is made to all who, on 31 January 2018 registered in the skuldboken as the “Bondholder”), in accordance with the terms of 2013/2018 Bonds. Redemption date is set to February 7, 2018. Last day for trading of the 2013/2018 Bonds is scheduled to January 29, 2018.

This notice of early redemption is irrevocable.

Klövern AB (publ)

For further information, please contact:

Rutger Arnhult, CEO, 070-458 24 70, rutger.arnhult@klovern.se

Lars Norrby, IR, 076-777 38 00, lars.norrby@klovern.se

Klövern is a real estate company with the closeness and commitment of the customers to offer them efficient premises in selected growth regions. Klövern is listed on Nasdaq Stockholm. Further information is available at www.klovern.se.

Klövern AB (publ), Bredgränd 4, 111 30 Stockholm, sweden. Tel: 010-482 70 00, E-mail: info@klovern.se.

180112 Clover förtidsinlöser their senior bonds… (pdf)

This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Klövern AB (publ) via Globenewswire



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